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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

CG UTILITIES LTD

Private Limited Company (Ltd.)•Liquidation

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusLiquidation
Handelsregisternummer12535768
Gegründet26.3.2020
ZweckSonstige spezialisierte Bauarbeiten n.e. klass.
AdresseRecovery House, Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex, IG6 3TU
BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusLiquidation
Registrierungsdatum26.3.2020
Registergericht—

Quelle: — · Zuletzt aktualisiert: 2.12.2025

Timeline (13 Ereignisse)

7.4.2026

Adresse aktualisiert

Recovery House, Hainault Business Park, 15-17 Roebuck Road

1.5.2025

Adresse aktualisiert

Recovery House, Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex, Ig6 3TU

26.3.2020

Bestellt Daniel Peter Ratcliff (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Daniel Peter Ratcliff

75–100% shares · 75–100% voting rights · Right to appoint directors

Bestellt am: 26.3.2020

87.5%
Daniel Peter Ratcliff

75–100% shares · 75–100% voting rights · Right to appoint directors

Bestellt am: 26.3.2020

87.5%

Officers & directors

Daniel Peter Ratcliff

Director

Bestellt am: 26.3.2020

—

Eigentümer-Timeline (1 Änderungen)

26.3.2020

Bestellt Daniel Peter Ratcliff (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

Recovery House

Hainault Business Park, 15-17 Roebuck Road

Ilford

Essex

IG6 3TU

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2022

Gewinn / (Verlust): £0

Kennzahlen

Gewinn / (Verlust)

2021—
2022£0

Gesamtvermögen

2021£151.414
2022£151.413

Net Assets Liabilities

2021£151.414
2022£151.413

Equity

2021£151.414
2022£151.413

Current Assets

2021£2.796.556
2022£2.796.556

Net Current Assets Liabilities

2021£32.836
2022£32.836

Total Assets Less Current Liabilities

2021£151.414
2022£151.413

Cash Bank On Hand

2021£578
2022£578

Debtors

2021£2.795.978
2022£2.795.978

Other Debtors

2021£365.713
2022£365.713

Creditors

2021£2.763.720
2022£2.763.720

Trade Creditors Trade Payables

2021£1.450.421
2022£1.450.421

Other Creditors

2021£25.631
2022£25.631

Amounts Owed To Group Undertakings

2021£1.140.920
2022£1.140.920

Average Number Employees During Period

20215
202220

Accrued Liabilities Deferred Income

2021£114.616
2022£114.616

Accumulated Depreciation Impairment Property Plant Equipment

2021£3.975
2022£80.191

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2021—
2022£3.975

Additions Other Than Through Business Combinations Property Plant Equipment

2021£122.553
2022£447.766

Amounts Owed By Group Undertakings

2021£7.691
2022£7.691

Cash Cash Equivalents

2021£578
2022£578

Depreciation Rate Used For Property Plant Equipment

2021£25
2022£33

Financial Assets

2021£578
2022—

Fixed Assets

2021£118.578
2022£118.577

Increase From Depreciation Charge For Year Property Plant Equipment

2021£3.975
2022£76.216

Pension Costs Defined Contribution Plan

2021—
2022£3.628

Prepayments Accrued Income

2021£1.445.632
2022£1.445.632

Property Plant Equipment

2021£118.578
2022£490.128

Property Plant Equipment Gross Cost

2021£122.553
2022£570.319

Social Security Costs

2021—
2022£16.581

Staff Costs Employee Benefits Expense

2021—
2022£2.326.837

Taxation Social Security Payable

2021£32.132
2022£32.132

Trade Debtors Trade Receivables

2021£976.942
2022£976.942

Wages Salaries

2021—
2022£2.306.628
Kennzahl20212022
Gewinn / (Verlust)—£0
Gesamtvermögen£151.414£151.413
Net Assets Liabilities£151.414£151.413
Equity£151.414£151.413
Current Assets£2.796.556£2.796.556
Net Current Assets Liabilities£32.836£32.836
Total Assets Less Current Liabilities£151.414£151.413
Cash Bank On Hand£578£578
Debtors£2.795.978£2.795.978
Other Debtors£365.713£365.713
Creditors£2.763.720£2.763.720
Trade Creditors Trade Payables£1.450.421£1.450.421
Other Creditors£25.631£25.631
Amounts Owed To Group Undertakings£1.140.920£1.140.920
Average Number Employees During Period520
Accrued Liabilities Deferred Income£114.616£114.616
Accumulated Depreciation Impairment Property Plant Equipment£3.975£80.191
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£3.975
Additions Other Than Through Business Combinations Property Plant Equipment£122.553£447.766
Amounts Owed By Group Undertakings£7.691£7.691
Cash Cash Equivalents£578£578
Depreciation Rate Used For Property Plant Equipment£25£33
Financial Assets£578—
Fixed Assets£118.578£118.577
Increase From Depreciation Charge For Year Property Plant Equipment£3.975£76.216
Pension Costs Defined Contribution Plan—£3.628
Prepayments Accrued Income£1.445.632£1.445.632
Property Plant Equipment£118.578£490.128
Property Plant Equipment Gross Cost£122.553£570.319
Social Security Costs—£16.581
Staff Costs Employee Benefits Expense—£2.326.837
Taxation Social Security Payable£32.132£32.132
Trade Debtors Trade Receivables£976.942£976.942
Wages Salaries—£2.306.628

Dokumente

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1.6.2026

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Statement of affairs

15.4.2025

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Dokument-KI

Demnächst

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Change of registered office address

15.4.2025

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Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-04-04

15.4.2025

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Appointment of a voluntary liquidator

15.4.2025

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Compulsory strike-off action has been discontinued

19.6.2024

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First Gazette notice for compulsory strike-off

18.6.2024

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Confirmation statement

12.6.2024

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Previous accounting period shortened from 30 September 2023 to 29 September 2023

3.5.2024

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Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Working Capital & Liquidität

Netto-Umlaufvermögen (2021)
32.836 £
Netto-Umlaufvermögen (2022)
32.836 £

Kapitalstruktur

Eigenkapitalquote (2021)
100 %
Eigenkapitalquote (2022)
100 %
  1. –Ilford
  2. –CG UTILITIES LTD
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